Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
21 May 2015
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.2698 1.3214 1.0546
Canadian Dollar 1.2218 1.2804 1.0633
Chinese Yuan 6.1958 6.2741 6.1107
Czech Koruna 24.6295 25.9536 20.0519
Danish Krone 6.7049 7.0882 5.4455
Euro 0.8993 0.9503 0.7304
Hong Kong Dollar 7.7533 7.7691 7.7500
Hungarian Forint 276.2680 290.7821 221.7063
Indian Rupee 63.5438 64.3200 58.4725
Israeli Shekel 3.8728 4.0575 3.4081
Japanese Yen 121.1600 121.5100 101.2900
Lithuanian Litas
Malaysian ringgit 3.6020 3.7310 3.1480
New Zealand Dollar 1.3691 1.3856 1.1347
Norwegian Krone 7.5612 8.3552 5.9473
Polish Zloty 3.6818 3.9450 3.0020
Russian Ruble 49.9638 72.4005 33.6610
Saudi Riyal 3.7503 3.7605 3.7498
Singapore Dollar 1.3375 1.3913 1.2380
South African Rand 11.8155 12.4690 10.3020
South Korean Won 1095.0500 1137.8000 1009.2000
Sterling 0.6383 0.6830 0.5824
Swedish Krona 8.3262 8.8148 6.5904
Swiss Franc 0.9362 1.0194 0.8531
Taiwan Dollar 30.4475 32.0275 29.8655
Thai Baht 33.4350 33.7400 31.7700
Turkish Lira 2.5900 2.7240 2.0785

Please see notes and definitions for Spot exchange rates.